Philadelphia Financial Management Of San Francisco, LLC Century Communities, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$17.94 - $24.6 $10.2 Million - $13.9 Million	-565,991 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.67 - $26.18 $3.36 Million - $5.27 Million	201,337 Added 55.21%	565,991 $9.77 Million
Q3 2018 Nov 14, 2018	SELL	$26.1 - $33.55 $5 Million - $6.42 Million	-191,392 Reduced 34.42%	364,654 $9.57 Million
Q2 2018 Aug 14, 2018	BUY	$29.05 - $34.2 $11.3 Million - $13.3 Million	388,315 Added 231.51%	556,046 $17.5 Million
Q1 2018 May 15, 2018	SELL	$28.6 - $35.5 $10.8 Million - $13.5 Million	-378,911 Reduced 69.32%	167,731 $5.02 Million
Q4 2017 Feb 14, 2018	SELL	$25.2 - $31.35 $2.79 Million - $3.48 Million	-110,867 Reduced 16.86%	546,642 $17 Million
Q3 2017 Nov 14, 2017	BUY	$21.95 - $26.1 $14.4 Million - $17.2 Million	657,509	657,509 $16.2 Million

Others Institutions Holding CCS

# of Institutions

328

Shares Held

27.9M

Call Options Held

27.6K

Put Options Held

86.1K

Black Rock Inc. New York, NY

5.14M
Shares

$451 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.45M
Shares

$215 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$172 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.51M
Shares

$133 Million
0.02% of portfolio
State Street Corp Boston, MA

1.49M
Shares

$130 Million
0.01% of portfolio

View Full List

About Century Communities, Inc.

Ticker CCS
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,772,300
Market Cap $2.79B
Description
Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insurance services to its home buyers. The company offe...

More about CCS

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